TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,215
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$77.4M
3
+$66.1M
4
META icon
Meta Platforms (Facebook)
META
+$43M
5
TSLA icon
Tesla
TSLA
+$40.4M

Top Sells

1
+$164M
2
+$70.5M
3
+$36.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M

Sector Composition

1 Technology 29.52%
2 Consumer Discretionary 9.8%
3 Financials 9.13%
4 Healthcare 9.12%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4826
$4.02K ﹤0.01%
359
4827
$4.02K ﹤0.01%
36
+31
4828
$4.02K ﹤0.01%
1,297
-39
4829
$4.02K ﹤0.01%
155
+32
4830
$4.01K ﹤0.01%
1,939
+981
4831
$4.01K ﹤0.01%
210
-8,199
4832
$4.01K ﹤0.01%
282
-513
4833
$4K ﹤0.01%
70
-17
4834
$3.99K ﹤0.01%
717
+70
4835
$3.99K ﹤0.01%
808
-9,924
4836
$3.99K ﹤0.01%
4,207
-6,946
4837
$3.99K ﹤0.01%
5,728
+4,887
4838
$3.97K ﹤0.01%
637
+4
4839
$3.96K ﹤0.01%
1,297
-3
4840
$3.96K ﹤0.01%
623
+6
4841
$3.92K ﹤0.01%
160
+155
4842
$3.92K ﹤0.01%
54
-6,979
4843
$3.92K ﹤0.01%
393
-1,380
4844
$3.9K ﹤0.01%
204
+4
4845
$3.9K ﹤0.01%
162
4846
$3.89K ﹤0.01%
191
-1,140
4847
$3.89K ﹤0.01%
+973
4848
$3.86K ﹤0.01%
+7,139
4849
$3.86K ﹤0.01%
694
-250
4850
$3.85K ﹤0.01%
553
-7,163
192 193
194
195 196